First Allied Advisory Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

First Allied Advisory Services’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.55M	Sell	39,986 -46	-0.1%	-$1.74K	0.05%	353
2020 Q2	$1.42M	Buy	40,032 +15,766	+65%	+$534K	0.05%	353
2020 Q1	$726K	Sell	24,266 -8,994	-27%	-$312K	0.03%	482
2019 Q4	$1.22M	Sell	33,260 -1,366	-4%	-$47.6K	0.04%	418
2019 Q3	$1.16M	Sell	34,626 -4,581	-12%	-$153K	0.04%	427
2019 Q2	$1.3M	Sell	39,207 -20,170	-34%	-$659K	0.04%	403
2019 Q1	$1.91M	Sell	59,377 -47,704	-45%	-$1.45M	0.07%	305
2018 Q4	$2.98M	Sell	107,081 -104,527	-49%	-$3.14M	0.12%	205
2018 Q3	$6.94M	Sell	211,608 -100,071	-32%	-$3.17M	0.24%	103
2018 Q2	$9.36M	Buy	+311,679	New	+$9.42M	0.35%	57

Other funds holding SPHQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Advisory Services's SPHQ Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.11% in Q3 2020, selling an estimated $1.74K and leaving 39,986 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #353.

First Allied Advisory Services first reported a position in SPHQ in Q2 2018 and has held it in 10 quarters since. The position peaked at $9.36M in Q2 2018. 213 funds tracked by Wall St. Rank hold SPHQ as of Q3 2020.

First Allied Advisory Services held 39,986 shares of Invesco S&P 500 Quality ETF worth $1.55M as of Q3 2020.
First Allied Advisory Services sold 46 Invesco S&P 500 Quality ETF shares in Q3 2020, an estimated $1.74K.
Invesco S&P 500 Quality ETF made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #353 holding.
First Allied Advisory Services first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 10 quarters since.
First Allied Advisory Services's Invesco S&P 500 Quality ETF position peaked at $9.36M in Q2 2018.
213 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.